Panther Securities P L C (PNS) — Cash Flow-to-Debt Ratio
Panther Securities P L C (PNS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX1.85 Million could theoretically repay 0% of its total liabilities (GBX81.31 Million) in one year. See PNS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panther Securities P L C Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Panther Securities P L C across 34 annual periods. Also explore Panther Securities P L C (PNS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panther Securities P L C (1991–2024)
Year-by-year debt coverage analysis for Panther Securities P L C. For market capitalisation and broader financial context, see PNS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | GBX3.60 Million | GBX84.61 Million | ▲ +58.4% |
| 2023 | 0.03x | GBX2.28 Million | GBX85.01 Million | ▲ +3126.8% |
| 2022 | 0.00x | GBX-70.00K | GBX78.96 Million | ▼ -102.7% |
| 2021 | 0.03x | GBX2.98 Million | GBX89.17 Million | ▲ +44.7% |
| 2020 | 0.02x | GBX2.61 Million | GBX113.01 Million | ▲ +486.1% |
| 2019 | 0.00x | GBX406.00K | GBX102.99 Million | ▲ +124.2% |
| 2018 | -0.02x | GBX-1.71 Million | GBX105.26 Million | ▼ -154.3% |
| 2017 | 0.03x | GBX3.61 Million | GBX120.75 Million | ▲ +30.2% |
| 2016 | 0.02x | GBX2.66 Million | GBX115.92 Million | ▲ +72.3% |
| 2015 | 0.01x | GBX1.48 Million | GBX110.91 Million | ▼ -66.4% |
| 2014 | 0.04x | GBX4.59 Million | GBX115.73 Million | ▲ +52.2% |
| 2013 | 0.03x | GBX2.69 Million | GBX103.18 Million | ▲ +129.5% |
| 2012 | 0.01x | GBX1.20 Million | GBX105.27 Million | ▼ -49.9% |
| 2011 | 0.02x | GBX2.02 Million | GBX89.15 Million | ▼ -38.0% |
| 2010 | 0.04x | GBX2.28 Million | GBX62.45 Million | ▼ -28.9% |
| 2009 | 0.05x | GBX3.02 Million | GBX58.85 Million | ▲ +201.4% |
| 2008 | -0.05x | GBX-3.10 Million | GBX61.23 Million | ▼ -213.9% |
| 2007 | 0.04x | GBX2.38 Million | GBX53.48 Million | ▲ +900.1% |
| 2006 | 0.00x | GBX242.00K | GBX54.40 Million | ▼ -76.0% |
| 2005 | 0.02x | GBX1.17 Million | GBX63.35 Million | ▼ -34.4% |
| 2004 | 0.03x | GBX2.01 Million | GBX71.21 Million | ▲ +137.5% |
| 2003 | -0.08x | GBX-4.62 Million | GBX61.34 Million | ▼ -154.6% |
| 2002 | -0.03x | GBX-1.79 Million | GBX60.51 Million | ▼ -161.9% |
| 2001 | 0.05x | GBX1.94 Million | GBX40.60 Million | ▲ +410.0% |
| 2000 | -0.02x | GBX-513.00K | GBX33.31 Million | ▼ -136.3% |
| 1999 | -0.01x | GBX-216.00K | GBX33.14 Million | ▼ -122.4% |
| 1998 | 0.03x | GBX668.00K | GBX22.91 Million | ▲ +26.7% |
| 1997 | 0.02x | GBX554.00K | GBX24.08 Million | ▼ -38.8% |
| 1996 | 0.04x | GBX927.00K | GBX24.64 Million | ▲ +281.9% |
| 1995 | -0.02x | GBX-518.00K | GBX25.05 Million | ▲ +23.7% |
| 1994 | -0.03x | GBX-521.00K | GBX19.23 Million | ▼ -3541.8% |
| 1993 | 0.00x | GBX17.00K | GBX21.60 Million | ▲ +102.1% |
| 1992 | -0.04x | GBX-664.00K | GBX17.36 Million | ▲ +57.2% |
| 1991 | -0.09x | GBX-1.62 Million | GBX18.10 Million | — |